Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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I.A.7: Encumbered Assets

Report Date Reporting Entity PID Product Sub Product Market Value Lendable Value Currency Converted Maturity Bucket Forward Start Amount Forward Start Bucket Internal Counterparty Business Line Collateral Class Treasury Control Accounting Designation Effective Maturity Bucket Encumbrance Type
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 278667.48 None USD Day 27 None E-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 670573.73 None USD Day 27 None E-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 4781.90 None USD Day 27 None E-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 586557.96 None USD Day 27 None E-9 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 575302.18 None USD Day 27 None G-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 668375.95 None USD Day 27 None IG-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 81379.11 None USD Day 27 None IG-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 122447.49 None USD Day 27 None IG-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 454717.12 None USD Day 27 None IG-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 600838.38 None USD Day 27 None IG-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 164123.45 None USD Day 27 None IG-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 185847.71 None USD Day 27 None L-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 74722.20 None USD Day 27 None L-10 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 666969.31 None USD Day 27 None L-11 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 481126.36 None USD Day 27 None L-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 449504.55 None USD Day 27 None L-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 93635.36 None USD Day 27 None L-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 41427.99 None USD Day 27 None L-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 307361.55 None USD Day 27 None L-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 890979.45 None USD Day 27 None L-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 456418.77 None USD Day 27 None L-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 544083.60 None USD Day 27 None L-9 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 760041.65 None USD Day 27 None LC-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 788295.64 None USD Day 27 None LC-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 155428.98 None USD Day 27 None N-1 Yes